KFM金德控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2025-02-05 to 2025-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 21,708,000 | 444,000 | 3.62 | 0.07 | 2025-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,344,000 | 116,000 | 1.72 | 0.02 | 2025-02-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,620,000 | 20,000 | 0.77 | 0.00 | 2025-02-06 | |
| 4 | B01184 | 華富建業證券有限公司 | 292,000 | 12,000 | 0.05 | 0.00 | 2025-02-06 | |
| 5 | B01700 | 滙信理財有限公司 | 116,000 | 4,000 | 0.02 | 0.00 | 2025-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | -4,000 | 0.03 | -0.00 | 2025-02-06 | |
| 7 | B01904 | 華盛資本証券有限公司 | 724,000 | -8,000 | 0.12 | -0.00 | 2025-02-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -32,000 | 0.06 | -0.01 | 2025-02-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,028,000 | -40,000 | 1.84 | -0.01 | 2025-02-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,688,000 | -124,000 | 1.11 | -0.02 | 2025-02-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,640,000 | -168,000 | 0.77 | -0.03 | 2025-02-06 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 380,000 | -220,000 | 0.06 | -0.04 | 2025-02-06 | |
| 12 | Total changed named holdings | 61,112,000 | 0 | 10.19 | 0.00 | |||
| 92 | Unchanged named holdings | 537,815,500 | 0 | 89.64 | 0.00 | |||
| 104 | Total named holdings | 598,927,500 | 0 | 99.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 984,000 | 0 | 0.16 | 0.00 | |||
| 108 | Total securities in CCASS | 599,911,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 88,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 1,160,000 |
| Turnover | 340,960 |
| Average price | 0.294 |
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